Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
| Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 02.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,428,560.91 | 121.1327 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
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Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen |
